Rivernorth Capital Management’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Rivernorth Capital Management’s Portfolio CPZ Stock Details CPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.09M	Buy	465,879 +3,368	+0.7%	+$44.9K	0.29%	58
2026 Q1	$6.28M	Sell	462,511 -26,702	-5%	-$392K	0.31%	58
2025 Q4	$7.15M	Buy	489,213 +60,904	+14%	+$925K	0.34%	71
2025 Q3	$6.92M	Sell	428,309 -108,869	-20%	-$1.79M	0.39%	61
2025 Q2	$8.72M	Sell	537,178 -41,752	-7%	-$651K	0.48%	52
2025 Q1	$9.01M	Sell	578,930 -4,718	-0.8%	-$72.9K	0.48%	56
2024 Q4	$8.66M	Sell	583,648 -752	-0.1%	-$11.7K	0.42%	60
2024 Q3	$9.17M	Buy	584,400 +3,968	+0.7%	+$61.4K	0.44%	60
2024 Q2	$8.85M	Buy	580,432 +251	+0%	+$3.86K	0.42%	58
2024 Q1	$8.95M	Buy	580,181 +98,981	+21%	+$1.49M	0.43%	56
2023 Q4	$6.95M	Buy	481,200 +99,204	+26%	+$1.42M	0.33%	69
2023 Q3	$5.65M	Buy	381,996 +58,882	+18%	+$902K	0.29%	75
2023 Q2	$5M	Buy	323,114 +23,036	+8%	+$350K	0.25%	84
2023 Q1	$4.64M	Sell	300,078 -11,839	-4%	-$190K	0.22%	88
2022 Q4	$4.74M	Sell	311,917 -44,250	-12%	-$688K	0.21%	96
2022 Q3	$5.33M	Sell	356,167 -217,450	-38%	-$3.71M	0.24%	96
2022 Q2	$9.46M	Buy	573,617 +78,715	+16%	+$1.42M	0.38%	60
2022 Q1	$10.1M	Sell	494,902 -75,371	-13%	-$1.52M	0.38%	68
2021 Q4	$11.1M	Sell	570,273 -27,728	-5%	-$557K	0.45%	62
2021 Q3	$12.2M	Sell	598,001 -211,084	-26%	-$4.26M	0.64%	45
2021 Q2	$16.8M	Sell	809,085 -4,060	-0.5%	-$83.8K	0.96%	26
2021 Q1	$16.4M	Buy	813,145 +42,099	+5%	+$785K	0.98%	26
2020 Q4	$13.4M	Buy	771,046 +140,756	+22%	+$2.29M	0.8%	36
2020 Q3	$9.16M	Buy	630,290 +525,901	+504%	+$8.1M	0.57%	50
2020 Q2	$1.62M	Buy	104,389 +17,409	+20%	+$264K	0.09%	161
2020 Q1	$1.26M	Buy	+86,980	New	+$1.53M	0.08%	182

Other funds holding CPZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Rivernorth Capital Management's CPZ Position: Q2 2026 in Review

Rivernorth Capital Management increased its Calamos Long/Short Equity & Dynamic Income Trust (CPZ) stake by 0.73% in Q2 2026, buying an estimated $44.9K and bringing the position to 465,879 shares worth $6.09M. The position accounts for 0.29% of the portfolio, ranked #58.

Rivernorth Capital Management first reported a position in CPZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.8M in Q2 2021. 61 funds tracked by Wall St. Rank hold CPZ as of Q2 2026.

Rivernorth Capital Management held 465,879 shares of Calamos Long/Short Equity & Dynamic Income Trust worth $6.09M as of Q2 2026.
Rivernorth Capital Management bought 3,368 Calamos Long/Short Equity & Dynamic Income Trust shares in Q2 2026, an estimated $44.9K.
Calamos Long/Short Equity & Dynamic Income Trust made up 0.29% of Rivernorth Capital Management's portfolio in Q2 2026, its #58 holding.
Rivernorth Capital Management first reported a position in Calamos Long/Short Equity & Dynamic Income Trust in Q1 2020 and has held it in 26 quarters since.
Rivernorth Capital Management's Calamos Long/Short Equity & Dynamic Income Trust position peaked at $16.8M in Q2 2021.
61 funds tracked by Wall St. Rank held Calamos Long/Short Equity & Dynamic Income Trust as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.